Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 17,66 | 17,64 | +0,11% | +1,90% | 69,17 | 69,41 | -0,34% | +0,38% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-28 | 12,23 | 12,23 | 0,00% | +1,83% | 47,90 | 48,12 | -0,45% | +0,31% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-28 | 12,09 | 12,09 | 0,00% | +1,34% | 47,36 | 47,57 | -0,45% | -0,17% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 45,51 | 45,51 | 0,00% | +10,76% | 178,26 | 179,08 | -0,45% | +9,11% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 45,60 | 45,60 | 0,00% | +10,22% | 178,62 | 179,43 | -0,45% | +8,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-28 | 384,66 | 385,96 | -0,34% | -7,08% | 1794,90 | 1797,34 | -0,14% | +9,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-28 | 154,63 | 155,89 | -0,81% | +0,17% | 605,69 | 613,41 | -1,26% | -1,32% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,23 | 10,26 | -0,29% | +0,89% | 47,74 | 47,78 | -0,09% | +19,36% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-28 | 12,98 | 12,93 | +0,39% | +20,74% | 50,84 | 50,88 | -0,07% | +18,94% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-28 | 9,69 | 9,72 | -0,31% | +3,53% | 37,96 | 38,25 | -0,76% | +1,98% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-28 | 11,20 | 11,23 | -0,27% | +1,27% | 43,87 | 44,19 | -0,72% | -0,24% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-28 | 1265,86 | 1270,94 | -0,40% | +1,87% | 5906,76 | 5918,51 | -0,20% | +20,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-28 | 419,22 | 420,90 | -0,40% | -3,64% | 1956,16 | 1960,05 | -0,20% | +14,01% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-28 | 586,50 | 588,68 | -0,37% | -2,41% | 2736,73 | 2741,36 | -0,17% | +15,46% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-28 | 613,05 | 614,94 | -0,31% | -0,98% | 2860,61 | 2863,65 | -0,11% | +17,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-28 | 512,73 | 512,76 | -0,01% | -2,27% | 2392,50 | 2387,82 | +0,20% | +15,63% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-28 | 304,47 | 305,63 | -0,38% | -7,05% | 1420,72 | 1423,26 | -0,18% | +9,97% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-28 | 644,85 | 643,81 | +0,16% | +9,80% | 3009,00 | 2998,09 | +0,36% | +29,91% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-28 | 573,41 | 572,49 | +0,16% | +7,19% | 2675,65 | 2665,97 | +0,36% | +26,82% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 10,55 | 10,62 | -0,66% | -1,40% | 49,23 | 49,46 | -0,46% | +16,66% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-28 | 128,64 | 128,74 | -0,08% | +4,02% | 600,26 | 599,52 | +0,12% | +23,07% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 59,86 | 59,92 | -0,10% | -0,88% | 279,32 | 279,04 | +0,10% | +17,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-28 | 7,29 | 7,26 | +0,41% | +12,50% | 28,55 | 28,57 | -0,04% | +10,82% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-28 | 7,26 | 7,24 | +0,28% | +12,04% | 28,44 | 28,49 | -0,18% | +10,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-28 | 6,56 | 6,54 | +0,31% | +9,33% | 25,70 | 25,73 | -0,15% | +7,70% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-11-28 | 20,00 | 0,00 | 0,00% | 0,00% | 93,32 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-11-28 | 20,00 | 0,00 | 0,00% | 0,00% | 93,32 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-28 | 12,94 | 12,96 | -0,15% | +5,63% | 50,69 | 51,00 | -0,61% | +4,06% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-28 | 10,91 | 10,93 | -0,18% | -0,09% | 42,73 | 43,01 | -0,64% | -1,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-28 | 12,80 | 12,83 | -0,23% | +5,09% | 50,14 | 50,48 | -0,69% | +3,52% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-28 | 101,57 | 101,57 | 0,00% | +0,37% | 397,85 | 399,67 | -0,45% | -1,13% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-28 | 100,85 | 100,85 | 0,00% | +0,13% | 395,03 | 396,83 | -0,46% | -1,36% |